B.O.S.S. RETIREMENT ADVISORS, LLC

Filed: 2/2/2026ACC: 0001964810-26-000002

📋 What this filing means

B.O.S.S. RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $317.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$317.73M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

STATE STREET SPD$60.04M18.9%

COM$51.88M16.3%

S&P 500 ETF SHS$21.81M6.9%

VG TL INTL STK F$12.38M3.9%

ISHARES US EQUIT$8.01M2.5%

S&P 500 VAL ETF$7.68M2.4%

ALLIANZIM US EQU$7.14M2.2%

Portfolio Concentration

Top 3$80.84M25.4%

4–10$55.02M17.3%

11–25$66.92M21.1%

Rest$114.95M36.2%

Top 3 weight

25.4%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares565.32K

TypeSH

Market value$46.64M

14.68%

Sole

0.00

Shared

0.00

None

565.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.78K

TypeSH

Market value$21.81M

6.87%

Sole

0.00

Shared

0.00

None

34.78K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares164.16K

TypeSH

Market value$12.38M

3.90%

Sole

0.00

Shared

0.00

None

164.16K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares143.41K

TypeSH

Market value$11.50M

3.62%

Sole

0.00

Shared

0.00

None

143.41K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares131.71K

TypeSH

Market value$8.01M

2.52%

Sole

0.00

Shared

0.00

None

131.71K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares36.23K

TypeSH

Market value$7.68M

2.42%

Sole

0.00

Shared

0.00

None

36.23K

NVIDIA CORPORATION

SOLE

COM

Shares38.60K

TypeSH

Market value$7.20M

2.27%

Sole

0.00

Shared

0.00

None

38.60K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares201.09K

TypeSH

Market value$6.98M

2.20%

Sole

0.00

Shared

0.00

None

201.09K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.57K

TypeSH

Market value$6.97M

2.19%

Sole

0.00

Shared

0.00

None

56.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares99.16K

TypeSH

Market value$6.67M

2.10%

Sole

0.00

Shared

0.00

None

99.16K

MICROSOFT CORP

SOLE

COM

Shares12.32K

TypeSH

Market value$5.96M

1.88%

Sole

0.00

Shared

0.00

None

12.32K

ISHARES TR

SOLE

S&P 100 ETF

Shares15.85K

TypeSH

Market value$5.44M

1.71%

Sole

0.00

Shared

0.00

None

15.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares70.18K

TypeSH

Market value$5.20M

1.64%

Sole

0.00

Shared

0.00

None

70.18K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.77K

TypeSH

Market value$4.98M

1.57%

Sole

0.00

Shared

0.00

None

5.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.15K

TypeSH

Market value$4.80M

1.51%

Sole

0.00

Shared

0.00

None

24.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares187.98K

TypeSH

Market value$4.52M

1.42%

Sole

0.00

Shared

0.00

None

187.98K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares115.51K

TypeSH

Market value$4.50M

1.42%

Sole

0.00

Shared

0.00

None

115.51K

APPLE INC

SOLE

COM

Shares16.57K

TypeSH

Market value$4.50M

1.42%

Sole

0.00

Shared

0.00

None

16.57K

TESLA INC

SOLE

COM

Shares9.15K

TypeSH

Market value$4.11M

1.29%

Sole

0.00

Shared

0.00

None

9.15K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares126.20K

TypeSH

Market value$4.03M

1.27%

Sole

0.00

Shared

0.00

None

126.20K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares85.73K

TypeSH

Market value$3.99M

1.26%

Sole

0.00

Shared

0.00

None

85.73K

AMAZON COM INC

SOLE

COM

Shares17.20K

TypeSH

Market value$3.97M

1.25%

Sole

0.00

Shared

0.00

None

17.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.67K

TypeSH

Market value$3.88M

1.22%

Sole

0.00

Shared

0.00

None

5.67K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares13.11K

TypeSH

Market value$3.63M

1.14%

Sole

0.00

Shared

0.00

None

13.11K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.62K

TypeSH

Market value$3.41M

1.07%

Sole

0.00

Shared

0.00

None

13.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	565.32K	SH	$46.64M 14.68%	565.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.78K	SH	$21.81M 6.87%	34.78K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	164.16K	SH	$12.38M 3.90%	164.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	143.41K	SH	$11.50M 3.62%	143.41K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	131.71K	SH	$8.01M 2.52%	131.71K
ISHARES TRSOLE	S&P 500 VAL ETF	36.23K	SH	$7.68M 2.42%	36.23K
NVIDIA CORPORATIONSOLE	COM	38.60K	SH	$7.20M 2.27%	38.60K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	201.09K	SH	$6.98M 2.20%	201.09K
ISHARES TRSOLE	S&P 500 GRWT ETF	56.57K	SH	$6.97M 2.19%	56.57K
ISHARES INCSOLE	CORE MSCI EMKT	99.16K	SH	$6.67M 2.10%	99.16K
MICROSOFT CORPSOLE	COM	12.32K	SH	$5.96M 1.88%	12.32K
ISHARES TRSOLE	S&P 100 ETF	15.85K	SH	$5.44M 1.71%	15.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	70.18K	SH	$5.20M 1.64%	70.18K
COSTCO WHSL CORP NEWSOLE	COM	5.77K	SH	$4.98M 1.57%	5.77K
ISHARES TRSOLE	MSCI USA QLT FCT	24.15K	SH	$4.80M 1.51%	24.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	187.98K	SH	$4.52M 1.42%	187.98K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	115.51K	SH	$4.50M 1.42%	115.51K
APPLE INCSOLE	COM	16.57K	SH	$4.50M 1.42%	16.57K
TESLA INCSOLE	COM	9.15K	SH	$4.11M 1.29%	9.15K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	126.20K	SH	$4.03M 1.27%	126.20K
ISHARES TRSOLE	CORE UNIVRSL USD	85.73K	SH	$3.99M 1.26%	85.73K
AMAZON COM INCSOLE	COM	17.20K	SH	$3.97M 1.25%	17.20K
ISHARES TRSOLE	CORE S&P500 ETF	5.67K	SH	$3.88M 1.22%	5.67K
ISHARES TRSOLE	RUS TP200 GR ETF	13.11K	SH	$3.63M 1.14%	13.11K
ISHARES TRSOLE	MSCI USA MMENTM	13.62K	SH	$3.41M 1.07%	13.62K

Page 1 of 7

…